Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,040.0 | $1.2M | 0.20% | +192.0 | +10.4% | $580.91 | -18.5% |
| 82 | EOG | EOG RES INC | Energy | 9,073.0 | $1.2M | 0.20% | +560.0 | +6.6% | $129.73 | +18.0% |
| 83 | VTV | VANGUARD INDEX FDS | — | 5,232.0 | $1.1M | 0.19% | +1K | +37.9% | $217.92 | +3.9% |
| 84 | ZTS | ZOETIS INC | Healthcare | 15,597.0 | $1.1M | 0.19% | +3K | +26.3% | $71.86 | +8.2% |
| 85 | IWF | ISHARES TR | — | 8,309.0 | $1.0M | 0.17% | +8K | +1088.7% | $124.17 | -1.4% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 8,271.0 | $1.0M | 0.17% | +103.0 | +1.3% | $124.44 | +48.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,288.0 | $931K | 0.15% | +75.0 | +6.2% | $723.00 | -31.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,832.0 | $917K | 0.15% | +906.0 | +97.8% | $500.39 | — |
| 89 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 34,174.0 | $842K | 0.14% | +14K | +65.6% | $24.65 | -2.4% |
| 90 | IDV | ISHARES TR | — | 19,229.0 | $797K | 0.13% | +414.0 | +2.2% | $41.43 | +8.8% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,058.0 | $696K | 0.12% | +25.0 | +1.2% | $338.25 | -0.7% |
| 92 | WMB | WILLIAMS COS INC | Energy | 8,915.0 | $663K | 0.11% | +2K | +22.4% | $74.34 | -5.2% |
| 93 | VUG | VANGUARD INDEX FDS | — | 7,528.0 | $648K | 0.11% | +7K | +1047.6% | $86.14 | +1.6% |
| 94 | VBR | VANGUARD INDEX FDS | — | 2,437.0 | $592K | 0.10% | +19.0 | +0.8% | $242.98 | +2.6% |
| 95 | V | VISA INC | Financial Services | 1,704.0 | $585K | 0.10% | +157.0 | +10.2% | $343.19 | +8.1% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 3,021.0 | $576K | 0.10% | +1K | +64.2% | $190.52 | -3.8% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,803.0 | $520K | 0.09% | +5K | +45.1% | $32.91 | — |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 503.0 | $471K | 0.08% | +50.0 | +11.0% | $935.47 | +1.3% |
| 99 | SCHB | SCHWAB STRATEGIC TR | — | 15,879.0 | $460K | 0.08% | +1K | +9.3% | $28.96 | +2.2% |
| 100 | MS | MORGAN STANLEY | Financial Services | 2,183.0 | $456K | 0.08% | +445.0 | +25.6% | $209.04 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
15.5%
Industrials
12.0%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.5%
Energy
5.7%
Communication Services
3.4%
Utilities
2.9%
Basic Materials
1.2%